ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 91 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 131 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 131 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 131 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 147 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 147 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 107 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 273 Value ($000) $34 Avg Close — Range —